Jinhui Shipping and Transportation Limited (JIN) — Financial Flexibility Index
Jinhui Shipping and Transportation Limited (JIN) has a Financial Flexibility Index of 0.13x as of June 2025. Free cash flow of Nkr21.35 Million (operating CF Nkr14.45 Million minus capex Nkr6.90 Million) represents 0% of total liabilities (Nkr166.22 Million). Check Jinhui Shipping and Transportation Limit strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jinhui Shipping and Transportation Limited Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Jinhui Shipping and Transportation Limited across 23 annual periods. See Jinhui Shipping and Transportation Limit (JIN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Jinhui Shipping and Transportation Limited (2002–2024)
Year-by-year free cash flow to debt coverage for Jinhui Shipping and Transportation Limited. For the full company profile including market capitalisation, see JIN stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.14x | Nkr173.28 Million | Nkr75.73 Million | Nkr152.59 Million | ▲ +277.0% |
| 2023 | 0.30x | Nkr40.28 Million | Nkr15.94 Million | Nkr133.70 Million | ▼ -83.3% |
| 2022 | 1.80x | Nkr228.94 Million | Nkr88.34 Million | Nkr127.17 Million | ▲ +20.5% |
| 2021 | 1.49x | Nkr172.74 Million | Nkr91.45 Million | Nkr115.65 Million | ▼ -30.3% |
| 2020 | 2.14x | Nkr272.25 Million | Nkr202.86 Million | Nkr127.00 Million | ▲ +947.1% |
| 2019 | -0.25x | Nkr-38.90 Million | Nkr-44.10 Million | Nkr153.73 Million | ▼ -270.6% |
| 2018 | 0.15x | Nkr16.41 Million | Nkr2.79 Million | Nkr110.68 Million | ▼ -41.2% |
| 2017 | 0.25x | Nkr40.45 Million | Nkr40.01 Million | Nkr160.44 Million | ▲ +67.5% |
| 2016 | 0.15x | Nkr35.52 Million | Nkr34.67 Million | Nkr235.97 Million | ▲ +20.7% |
| 2015 | 0.12x | Nkr43.16 Million | Nkr42.71 Million | Nkr346.00 Million | ▲ +36.1% |
| 2014 | 0.09x | Nkr39.74 Million | Nkr34.69 Million | Nkr433.56 Million | ▲ +54.3% |
| 2013 | 0.06x | Nkr31.68 Million | Nkr25.95 Million | Nkr533.36 Million | ▼ -43.3% |
| 2012 | 0.10x | Nkr66.28 Million | Nkr62.27 Million | Nkr632.38 Million | ▼ -74.7% |
| 2011 | 0.41x | Nkr269.92 Million | Nkr118.50 Million | Nkr650.88 Million | ▼ -26.9% |
| 2010 | 0.57x | Nkr356.80 Million | Nkr132.93 Million | Nkr628.54 Million | ▼ -35.9% |
| 2009 | 0.89x | Nkr498.62 Million | Nkr207.45 Million | Nkr562.73 Million | ▼ -21.6% |
| 2008 | 1.13x | Nkr567.46 Million | Nkr214.89 Million | Nkr501.96 Million | ▲ +13.5% |
| 2007 | 1.00x | Nkr503.74 Million | Nkr106.60 Million | Nkr505.83 Million | ▲ +10.3% |
| 2006 | 0.90x | Nkr203.00 Million | Nkr35.41 Million | Nkr224.80 Million | ▼ -32.7% |
| 2005 | 1.34x | Nkr218.96 Million | Nkr68.55 Million | Nkr163.14 Million | ▲ +63.1% |
| 2004 | 0.82x | Nkr94.75 Million | Nkr70.63 Million | Nkr115.15 Million | ▲ +628.7% |
| 2003 | 0.11x | Nkr12.32 Million | Nkr8.68 Million | Nkr109.13 Million | ▼ -77.0% |
| 2002 | 0.49x | Nkr52.70 Million | Nkr381.00K | Nkr107.32 Million | — |